Accounts to 31 Aug 2023
- Period
- 31 Aug 2023 to 31 Aug 2023
- Average employees
- 3
Balance sheet
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Fixed assets | £10,629 | £12,188 |
| Current assets | £28,851 | £35,689 |
| Debtors | - | £19,000 |
| Cash at bank and in hand | £8,776 | £6,309 |
| Net current assets/liabilities | -£926 | £12,313 |
| Total assets less current liabilities | £9,703 | £24,501 |
| Net assets/liabilities | -£18,924 | -£14,426 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£19,024 | -£14,526 |
| Shareholders' funds | £100 | £100 |